(SLV) iShares Silver Trust - Ratings and Ratios
Silver, Bars
Description: SLV iShares Silver Trust
The iShares Silver Trust (SLV) is an exchange-traded fund (ETF) designed to track the performance of silver prices before expenses and liabilities. As a non-actively managed fund, it doesnt attempt to profit from or mitigate losses due to changes in silver prices.
Key characteristics of SLV include its Commodities Focused ETF category and USA country of origin. With a substantial Assets Under Management (AUM) of $17.791 billion USD, it is one of the largest silver ETFs available, providing a significant level of liquidity.
From a technical analysis perspective, SLV has demonstrated support levels at $33.4, $32.8, $31.5, $30.7, and $29.2, indicating potential price floors. To further analyze its performance, we can examine additional KPIs such as the funds tracking error, which measures the deviation of the funds returns from its benchmark. A lower tracking error indicates a more effective replication of the underlying silver price performance.
Other relevant metrics to consider when evaluating SLV include its expense ratio, which affects its net returns, and its average daily trading volume, which impacts liquidity and the ability to enter or exit positions efficiently. As a commodities-focused ETF, SLV is also influenced by market sentiment, economic indicators, and supply and demand dynamics in the silver market, making it essential to monitor these factors when assessing the funds potential performance.
SLV ETF Overview
| Market Cap in USD | 19,981m |
| Category | Commodities Focused |
| TER | 0.50% |
| IPO / Inception | 2006-04-21 |
SLV ETF Ratings
| Growth Rating | 81.7% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 15.8% |
| Analyst Rating | - |
SLV Dividends
Currently no dividends paidSLV Growth Ratios
| Growth Correlation 3m | 81% |
| Growth Correlation 12m | 78.5% |
| Growth Correlation 5y | 46.6% |
| CAGR 5y | 29.92% |
| CAGR/Max DD 3y | 1.53 |
| CAGR/Mean DD 3y | 4.19 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 0.02 |
| Beta | 0.967 |
| Volatility | 26.19% |
| Current Volume | 24727.6k |
| Average Volume 20d | 21079.1k |
| Stop Loss | 37.4 (-3.1%) |
| Signal | -0.87 |
What is the price of SLV shares?
Over the past week, the price has changed by +3.82%, over one month by +11.72%, over three months by +16.86% and over the past year by +37.51%.
Is iShares Silver Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLV is around 40.20 USD . This means that SLV is currently overvalued and has a potential downside of 4.15%.
Is SLV a buy, sell or hold?
What are the forecasts/targets for the SLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.3 | 17.3% |
Last update: 2025-09-13 05:04
SLV Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.95
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 19.98b USD (19.98b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 19.98b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 19.98b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(19.98b)/V(0.0) * Re(9.58%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SLV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle